Contour Asset Management LLC
Annual return '25
-4.6%
SPY '25
+17.7%
Alpha
-22.3ptsvs SPY
Invested
$3.1B
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Held since at least Q1 2024
10.9%
02
$XYZ
BLOCK INC
Held since at least Q1 2024
8.9%
03
$LYFT
LYFT INC
Held since at least Q1 2024
5.2%
04
$FWONK
LIBERTY MEDIA CORP DEL
Held since at least Q1 2024
5.1%
05
$AVGO
BROADCOM INC
Held since at least Q1 2024
5.0%
06
$TSLA
TESLA INC
Held since at least Q1 2024
4.8%
07
$IRM
IRON MTN INC DEL
Held since at least Q1 2024
4.8%
08
$CART
MAPLEBEAR INC
Held since at least Q1 2024
4.7%
09
$RBLX
ROBLOX CORP
Held since at least Q1 2024
4.6%
10
$RKT
ROCKET COS INC
Held since at least Q1 2024
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:40 UTC.